Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2M | 62.8M | 117.2M | -74.1M |
| Net income | 24.7M | 47.5M | 105.8M | -97.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 12K |
| Accounts receivable | -688K | -1.5M | 521K | -832K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | 16.8M | 10.9M | 24.3M |
| Investing activities | -48.2M | -104.4M | 48.7M | -57.7M |
| Capital expenditures | -724K | -714K | -719K | -860K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -341K | -6.0M | 0 | — |
| Purchase of investments | -217.1M | -234.3M | -113.6M | -253.7M |
| Sale of investments | 169.9M | 136.6M | 163.0M | 196.9M |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | 54.2M | 95.4M | -57.2M | 9.6M |
| Long term debt issuance | 95M | 210M | 15M | 41M |
| Long term debt payments | -4.4M | -83.3M | -57.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 226K | 392K | 0 | — |
| Common stock repurchase | -14.4M | -12.9M | -42K | -280K |
| Common dividends | -22.3M | -18.8M | -15.0M | -30.1M |
| Other financing charges | 17K | 0 | 1K | 0 |
| End cash position | 63.2M | 24.0M | 20.0M | 19.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.3M | 12.3M | 8.6M | 28.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.